US · KF
The Korea Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10019
- Website
- thekoreafund.com
Price · as of 2025-06-30
$59.59
Market cap 237.77M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $75.27 | +26.31% |
| Intrinsic Value(DCF) | $36.71 | -38.4% |
| Graham-Dodd Method(GD) | $41.07 | -31.07% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $16.00 | ||||
| 2014 | $18.18 | $162.08 | $15.21 | $91.81 | $0.00 |
| 2015 | $14.43 | $29.15 | $0.00 | $29.23 | $0.00 |
| 2016 | $16.53 | $123.78 | $25.51 | $15.74 | $233.68 |
| 2017 | $18.84 | $1,546.37 | $0.00 | $82.10 | $23,591.48 |
| 2018 | $19.03 | $193.81 | $22.50 | $40.27 | $0.00 |
| 2019 | $16.67 | $876.17 | $0.00 | $9.03 | $1,481.87 |
| 2020 | $18.45 | $210.03 | $0.00 | $22.44 | |
| 2021 | $27.18 | $4,364.10 | $30.71 | $173.27 | |
| 2022 | $18.63 | $421.78 | $0.00 | $0.00 | $2,546.01 |
| 2023 | $20.44 | $288.65 | $0.00 | $32.76 | |
| 2024 | $22.06 | $637.61 | $33.50 | $39.56 | |
| 2025 | $26.89 | $75.27 | $37.20 | $41.07 | $0.00 |
AI valuation
Our deep-learning model estimates The Korea Fund, Inc.'s (KF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $75.27
- Current price
- $59.59
- AI upside
- +26.31%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$36.71
-38.4% upside
Graham-Dodd
$41.07
-31.07% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KF | The Korea Fund, Inc. | $59.59 | 237.77M | +26% | -38% | -31% | — | 13.04 | 0.87 | 11.02 | 12.99 | — | 0.87 | 100.00% | 84.54% | 84.54% | 6.43% | 6.46% | 6.38% | 0.00 | 200048.72 | 1.91 | 1.91 | -0.06 | -550.00% | -1500.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.99 | — | 10.98 | 52.47 |
| MCN | XAI Madison Equity Premiu… | $6.16 | 130.08M | +780% | -19% | +27% | — | 21.98 | 0.84 | 26.94 | — | — | 0.84 | 100.00% | 63.17% | 122.59% | 3.68% | 2.19% | 3.56% | 0.00 | — | 0.04 | 0.04 | — | -6575.00% | -6218.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 33.11% | 42.65 | — | 26.94 | 31.89 |
| TPZ | Tortoise Electrification … | $22.85 | 134.59M | +114% | +378% | -72% | +1,239% | 5.78 | 0.60 | 5.45 | 7.47 | 39.85 | 0.60 | 86.89% | 103.80% | 94.28% | 10.25% | 8.98% | 8.10% | 0.26 | 10.89 | 6.47 | 8.27 | 2.25 | 1451.00% | 13625.00% | 2894.00% | 23.94% | 72.48 | 11.29% | 13.53% | 78.20% | 15.79% | 7.47 | 5.94 | 7.75 | 1.73 |
| WEA | Western Asset Premier Bon… | $10.98 | 130.28M | +1,352% | -46% | -89% | -54% | 18.89 | 0.90 | 8.69 | — | — | 0.90 | 100.00% | 90.61% | 45.99% | 4.71% | 6.54% | 3.26% | 0.50 | 3.38 | 0.72 | 1.48 | — | -4952.00% | 145.00% | -12419.00% | -5.96% | -2.13 | -3.74% | 8.34% | 157.60% | 49.31% | 14.70 | -25.71 | 13.32 | 1.13 |
About The Korea Fund, Inc.
The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as price-to-earnings ratios, dividend yields, and earnings-per-share growth to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Korea 25/50 Index. It uses 'Grassroots Research' to make its investments. The Korea Fund, Inc. was formed on August 29, 1984 and is domiciled in the United States.
- CEO
- Paul Francis Winship
- Employees
- 0
- Beta
- 1.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($36.71 ÷ $59.59) − 1 = -38.4% (DCF, example).